Page 209 - Budget Book FY2020-2021
P. 209
City of McAllen, Texas
Convention Center Depreciation Fund
Working Capital Summary
Actual Adj. Budget Estimated Budget
18-19 19-20 19-20 20-21
RESOURCES
BEGINNING WORKING CAPITAL $ 2,113,523 $ 1,893,881 $ 2,396,302 $ 2,396,302
Revenues:
Interest Earned 70,859 - - 23,963
Total Revenues 70,859 - - 23,963
Other Financing Sources:
Operating Transfer-In 250,000 250,000 - 250,000
Total Revenues and Other Sources 320,859 250,000 - 273,963
TOTAL RESOURCES $ 2,434,382 $ 2,143,881 $ 2,396,302 $ 2,670,265
APPROPRIATIONS
Capital Outlay:
Floor Scrubber $ 16,202 $ - $ - $ -
Marquee Screen - - - 500,000
*Convention Center: Equipment, Office 21,878 - - 145,000
Furniture, Hardware
TOTAL APPROPRIATIONS 38,080 - - 645,000
Revenues over/(under) Expenditures 282,779 250,000 - (371,037)
ENDING WORKING CAPITAL $ 2,396,302 $ 2,143,881 $ 2,396,302 $ 2,025,265
* NOTE: Refer to Page 180 Detail Listing of Capital Outlay
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